Aristotle Portfolio Optimization Conservative Fund Class A (POAAX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
10. 05
+0.01
+0.0996%
$
- Market Cap
0.75% Div Yield
0 Volume
$ 10.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2023 | $0.33 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.02 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 8 Dec 2022 | $0.62 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.28 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 8 Dec 2021 | $0.2 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.33 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.2 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 5 Dec 2019 | $0.02 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.21 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 6 Dec 2018 | $0.96 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 28 Dec 2017 | $0.25 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.22 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 8 Dec 2016 | $0.14 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 30 Dec 2015 | $0.28 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 4 Dec 2015 | $0.1 | 4 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 | Other |
| | 30 Dec 2014 | $0.23 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 5 Dec 2014 | $0.26 | 5 Dec 2014 | 5 Dec 2014 | 5 Dec 2014 | Other |
| | 30 Dec 2013 | $0.15 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 6 Dec 2013 | $0.16 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 28 Dec 2012 | $0.39 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 29 Dec 2011 | $0.31 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 30 Dec 2010 | $0.28 | 30 Dec 2010 | 29 Dec 2010 | - | Semi Annual |
| | 30 Jun 2010 | $0.05 | 30 Jun 2010 | 29 Jun 2010 | - | Semi Annual |
| | 30 Dec 2009 | $0.27 | 30 Dec 2009 | 29 Dec 2009 | - | Semi Annual |
| | 30 Jun 2009 | $0.06 | 30 Jun 2009 | 29 Jun 2009 | - | Other |
| | 30 Dec 2008 | $0.52 | 30 Dec 2008 | 29 Dec 2008 | - | Other |
| | 30 Jun 2008 | $0.06 | 30 Jun 2008 | 27 Jun 2008 | - | Other |
| | 28 Dec 2007 | $0.38 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
| | 29 Jun 2007 | $0.11 | 29 Jun 2007 | 28 Jun 2007 | - | Other |
| | 28 Dec 2006 | $0.34 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 30 Jun 2006 | $0.11 | 30 Jun 2006 | 29 Jun 2006 | - | Other |
| | 29 Dec 2005 | $0.21 | 29 Dec 2005 | 28 Dec 2005 | - | Other |
| | 30 Jun 2005 | $0.04 | 30 Jun 2005 | 29 Jun 2005 | - | Other |
| | 30 Dec 2004 | $0.15 | 30 Dec 2004 | 29 Dec 2004 | - | Other |
POAAX Dividend FAQ
What is the dividend yield?
The current dividend yield for POAAX is 0.75%, based on the most recent dividend payment and the current stock price of $10.05 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Aristotle Portfolio Optimization Conservative Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.32692 per share on 2023-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 4.52%, reflecting the POAAX's commitment to rewarding shareholders.
How can I track POAAX dividends?
You can easily track POAAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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